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Annai Theresa Hospitals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Hdfc Bank Limited : 0.21 Cr
  • Siemens Financial Services Private Limited : 0.14 Cr

₹ 584.59 lakh

₹ 495.60 lakh

3

Others

Creation

22 Nov 2021

₹ 550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356608 View Details Others 82.60 30 Jul 2020 - 29 Oct 2021 Satisfied 8260000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100327646 View Details Others 413.00 19 Feb 2020 - 29 Oct 2021 Satisfied 41300000.0
100526870 View Details Others 550.00 22 Nov 2021 - - Open 55000000.0
100514322 View Details Hdfc Bank Limited 20.59 19 Oct 2021 - - Open 2059089.0
10547113 View Details Siemens Financial Services Private Limited 14.00 26 Dec 2014 - - Open 1400000.0